RBC Target 2030 Education Fund A (0P0000WGWP)

14.24450 CAD

0.0049

0.03%

Last update May 13, 9:30 AM EDT

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14.23960

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RBC Target 2030 Education Fund A

14.24

0.00

0.03%

Composition

Weight by sector

24.54% Financial Services

17.72% Technology

11.99% Industrials

Financial Services

24.54%

Technology

17.72%

Industrials

11.99%

Consumer Cyclical

8.06%

Energy

7.68%

Healthcare

7.31%

Consumer Defensive

6.24%

Communication Services

5.83%

Basic Materials

5.56%

Utilities

2.96%

Realestate

2.12%

Asset allocation

69.75% Bonds

25.23% Stocks

Bonds

69.75%

Stocks

25.23%

Cash

4.69%

Top 10 holdings (83.59% of total assets)

31.06% RBC Bond Fund O

8.89% RBC Canadian Equity Fund O

7.56% RBC Canadian Short-Term Income Fund O

6.86% PH&N Total Return Bond Fund O

6.82% RBC European Equity Fund O

RBC Bond Fund O

31.06%

RBC Canadian Equity Fund O

8.89%

RBC Canadian Short-Term Income Fund O

7.56%

PH&N Total Return Bond Fund O

6.86%

RBC European Equity Fund O

6.82%

RBC High Yield Bond Fund O

4.98%

RBC O'Shaughnessy U.S. Value Fund O

4.64%

RBC QUBE Low Vol Canadian Eqty Fund O

4.60%

RBC Canadian Dividend Fund O

4.59%

PH&N US Multi-Style All-Cap Equity Fd O

3.59%